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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-BALAGHAT,Village Panchayat & Equivalent:-KUMAHARI |
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| Opening Balance | 13,40,656.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,87,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,53,596.00 | 0.00 |
| July, 2020 | 10,60,522.00 | 0.00 | 0.00 | 1,41,640.00 | 2,280.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,27,902.00 | 14,500.00 |
| September, 2020 | 22,15,246.00 | 0.00 | 0.00 | 14,220.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,63,731.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,10,763.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,310.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,50,085.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 90,420.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,67,762.00 | 0.00 |
| Total | 34,63,312.00 | 0.00 | 0.00 | 23,50,429.00 | 16,780.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |